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Bayview Asset Management Portfolio holdings

AUM $496M
1-Year Est. Return 11.83%
This Fund
S&P 500
This Quarter Est. Return
+8.41%
1 Year Est. Return
+11.83%
3 Year Est. Return
+55.42%
5 Year Est. Return
+50.13%
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$236M
Cap. Flow
+$4.46M
Cap. Flow %
0.9%
Top 10 Hldgs %
64.55%
Holding
86
New
28
Increased
15
Reduced
19
Closed
17

Top Buys

Rank Stock Value
1
FRBT
Forbright Inc
FRBT
+$23.3M
2
SSB icon
SouthState Bank Corp
SSB
+$5.3M
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$4.67M
4
ICE icon
Intercontinental Exchange
ICE
+$4.3M
5
CBRE icon
CBRE Group
CBRE
+$3.1M

Top Sells

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$12.7M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.72M
3
APO icon
Apollo Global Management
APO
+$4.46M
4
CBSH icon
Commerce Bancshares
CBSH
+$4.18M
5
FNF icon
Fidelity National Financial
FNF
+$3.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75%
2 Financials 22.41%
3 Real Estate 2.59%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOWN icon
51
Towne Bank
TOWN
$3.47B
$1.81M 0.37%
50,000
-13,302
-21% -$465K
SCHW
52
Charles Schwab
SCHW
$189B
$1.79M 0.36%
19,407
-9,570
-33% -$873K
PFG icon
53
Principal Financial Group
PFG
$25B
$1.49M 0.3%
+13,799
New +$1.4M
NWBI icon
54
Northwest Bancshares
NWBI
$2.29B
$1.4M 0.28%
92,500
-59,465
-39% -$829K
FFBC icon
55
First Financial Bancorp
FFBC
$3.46B
$1.35M 0.27%
40,000
-36,611
-48% -$1.12M
FNB icon
56
FNB Corp
FNB
$6.65B
$1.34M 0.27%
70,000
-75,979
-52% -$1.35M
CINF icon
57
Cincinnati Financial
CINF
$26.3B
$1.11M 0.22%
+6,000
New +$995K
NRIM icon
58
Northrim BanCorp
NRIM
$588M
$906K 0.18%
32,663
-17,877
-35% -$443K
ACGL icon
59
Arch Capital
ACGL
$33.5B
$853K 0.17%
+8,787
New +$829K
GCBC icon
60
Greene County Bancorp
GCBC
$607M
$840K 0.17%
+25,000
New +$643K
ESNT icon
61
Essent Group
ESNT
$6.22B
$804K 0.16%
+12,500
New +$757K
AX icon
62
Axos Financial
AX
$5.56B
$723K 0.15%
+7,420
New +$669K
V icon
63
Visa
V
$700B
$549K 0.11%
+1,600
New +$514K
SBSI icon
64
Southside Bancshares
SBSI
$979M
$528K 0.11%
15,000
– –
FBP icon
65
First Bancorp
FBP
$4.35B
$521K 0.11%
20,000
-44,646
-69% -$1.07M
GL icon
66
Globe Life
GL
$13.4B
$447K 0.09%
2,500
– –
C icon
67
Citigroup
C
$231B
$350K 0.07%
2,500
– –
BKU icon
68
Bankunited
BKU
$3.3B
$242K 0.05%
5,000
– –
MTG icon
69
MGIC Investment
MTG
$6.36B
$141K 0.03%
+5,000
New +$133K
APO icon
70
Apollo Global Management
APO
$78.9B
– –
-40,000
Closed -$4.46M
APO icon
71
PUT
Apollo Global Management
APO
$78.9B
– –
-40,000
Closed -$4.46M
ARCC icon
72
Ares Capital
ARCC
$14.4B
– –
-185,258
Closed -$3.34M
ARCC icon
73
PUT
Ares Capital
ARCC
$14.4B
– –
-200,000
Closed -$3.6M
BANC icon
74
Banc of California
BANC
$3B
– –
-725,000
Closed -$12.7M
BUSE icon
75
First Busey Corp
BUSE
$2.53B
– –
-20,000
Closed -$505K
1 2
3
4

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NL
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EC
Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return
BF
Blankinship & Foster Solana Beach, California $495M AUM 21.93% 1-Year Est. Return

Bayview Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Bayview Asset Management held 86 positions worth $496M, up 91% from $260M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bayview Asset Management's Q2 2026 filing shows 28 new, 15 increased, 19 reduced and 17 closed positions. Its largest new stake was Forbright Inc: 1,284,999 shares worth $23.5M. The largest sale was Banc of California, an estimated $12.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 59% a quarter earlier, followed by Financials and Real Estate.

  • Bayview Asset Management's largest Q2 2026 buy was Forbright Inc: 1,284,999 shares worth $23.5M.
  • Bayview Asset Management added most to CBRE Group in Q2 2026, an estimated $3.1M increase.
  • Bayview Asset Management's biggest Q2 2026 reduction was Fidelity National Financial, cutting an estimated $3.85M.
  • Bayview Asset Management fully exited Banc of California in Q2 2026, selling an estimated $12.7M.
  • Bayview Asset Management's ten largest holdings make up 65% of its $496M portfolio in Q2 2026.
  • Bayview Asset Management opened 28 new positions and closed 17 in Q2 2026.
  • Bayview Asset Management's portfolio value rose 91% quarter-over-quarter to $496M.

Based on Bayview Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.